Symbols / PBR $21.18 +0.14% Petróleo Brasileiro S.A. - Petrobras

Energy • Oil & Gas Integrated • Brazil • NYQ
PBR Chart
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About

Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil and internationally. It operates through three segments: Exploration and Production; Refining, Transportation & Marketing; and Gas & Low Carbon Energies. The Exploration and Production segment explores, develops, and produces crude oil, natural gas liquids, and natural gas primarily for supplies to the domestic refineries. The Refining, Transportation and Marketing segment engages in the refining, logistics, transport, acquisition, and export of crude oil; trading of oil products; and production of fertilizers, as well as holding interests in petrochemical companies. The Gas and Low Carbon Energies segment is involved in the logistic and trading of natural gas and electricity; transportation and trading of liquefied natural gas; generation of electricity through thermoelectric power plants; renewable energy business; low carbon business; and natural gas processing business, as well as production of biodiesel and its co-products. The company also engages in prospecting, drilling, refining, processing, trading, and transporting crude oil from producing onshore and offshore oil fields, and shale or other rocks, as well as oil products, natural gas, and other liquid hydrocarbons. In addition, it engages in the research, development, production, transportation, distribution, and trading of energy. The company was incorporated in 1953 and is headquartered in Rio de Janeiro, Brazil.

Fundamentals
Scroll to Statements
Market Cap 136.49B Enterprise Value 608.20B Income 110.13B Sales 497.55B Book/sh 12.94 Cash/sh 3.93
Dividend Yield 6.92% Payout 55.71% Employees 43199 IPO — P/E 6.97 Forward P/E 6.27
PEG 0.36 P/S 0.27 P/B 1.64 P/C — EV/EBITDA 2.92 EV/Sales 1.22
Quick Ratio 0.44 Current Ratio 0.71 Debt/Eq 91.96 LT Debt/Eq — EPS (ttm) 3.04 EPS next Y 3.38
EPS Growth — Revenue Growth 5.00% Earnings 2026-05-11 ROA 8.61% ROE 28.18% ROIC —
Gross Margin 47.63% Oper. Margin 26.85% Profit Margin 22.13% Shs Outstand 3.72B Shs Float 7.89B Short Float —
Short Ratio 1.25 Short Interest — 52W High 22.05 52W Low 11.04 Beta -0.07 Avg Volume 31.09M
Volume 16.44M Target Price $19.27 Recom Buy Prev Close $21.15 Price $21.18 Change 0.14%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$19.27
Mean price target
2. Current target
$21.18
Latest analyst target
3. DCF / Fair value
$411.18
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$21.18
Low
$13.00
High
$28.00
Mean
$19.27

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-17 up B of A Securities Neutral → Buy $25
2026-03-13 down Jefferies Buy → Hold $19
2026-02-11 main Goldman Sachs Buy → Buy $15
2026-01-14 main UBS Buy → Buy $15
2025-08-22 main UBS Buy → Buy $14
2025-05-15 up Jefferies Hold → Buy $15
2025-04-22 main UBS Buy → Buy $16
2024-11-12 main Goldman Sachs Buy → Buy $17
2024-09-25 up JP Morgan Neutral → Overweight $19
2024-09-18 main B of A Securities Buy → Buy $19
2024-08-26 up Morgan Stanley Equal-Weight → Overweight $20
2024-08-19 main UBS Buy → Buy $18
2024-08-13 main Goldman Sachs Buy → Buy $17
2024-06-27 up B of A Securities Neutral → Buy $18
2024-05-15 down Jefferies Buy → Hold $18
2024-03-25 main UBS Buy → Buy $17
2024-03-25 up HSBC Hold → Buy $18
2024-03-12 main Goldman Sachs Buy → Buy $18
2024-03-08 down B of A Securities Buy → Neutral $16
2023-09-21 init Jefferies — → Buy $21
News
RSS: Latest PBR news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
89,195.00
-2.43%
91,416.00
-10.73%
102,409.00
-17.73%
124,474.00
Operating Revenue
89,195.00
-2.43%
91,416.00
-10.73%
102,409.00
-17.73%
124,474.00
Cost Of Revenue
46,736.00
+2.84%
45,444.00
-6.18%
48,435.00
-18.58%
59,486.00
Reconciled Cost Of Revenue
32,526.00
-3.72%
33,781.00
-5.87%
35,887.00
-23.91%
47,162.00
Gross Profit
42,459.00
-7.64%
45,972.00
-14.83%
53,974.00
-16.95%
64,988.00
Operating Expense
14,701.00
-27.51%
20,281.00
+39.86%
14,501.00
+23.70%
11,723.00
Research And Development
864.00
+9.51%
789.00
+8.68%
726.00
-8.33%
792.00
Selling General And Administration
8,869.00
-1.82%
9,033.00
+12.06%
8,061.00
+15.09%
7,004.00
Selling And Marketing Expense
4,312.00
+5.69%
4,080.00
-5.03%
4,296.00
-79.62%
21,082.46
General And Administrative Expense
4,557.00
-8.00%
4,953.00
+31.55%
3,765.00
-46.25%
7,004.00
Salaries And Wages
3,944.00
-11.53%
4,458.00
+33.87%
3,330.00
+25.42%
2,655.00
Other Gand A
—
—
—
362.00
Other Operating Expenses
740.00
-79.20%
3,557.00
+73.43%
2,051.00
+159.29%
791.00
Total Expenses
61,437.00
-6.52%
65,725.00
+4.43%
62,936.00
-11.62%
71,209.00
Operating Income
27,758.00
+8.05%
25,691.00
-34.92%
39,473.00
-25.89%
53,265.00
Total Operating Income As Reported
26,113.00
-2.84%
26,876.00
+3622.41%
-763.00
—
EBITDA
46,038.00
+67.64%
27,462.00
-47.48%
52,292.00
-25.23%
69,933.00
Normalized EBITDA
43,943.00
+14.08%
38,518.00
-27.45%
53,093.00
-26.47%
72,205.00
Reconciled Depreciation
15,147.00
+21.38%
12,479.00
-6.03%
13,280.00
+0.47%
13,218.00
EBIT
30,891.00
+106.17%
14,983.00
-61.59%
39,012.00
-31.21%
56,715.00
Total Unusual Items
2,095.00
+118.95%
-11,056.00
-1280.27%
-801.00
+64.74%
-2,272.00
Total Unusual Items Excluding Goodwill
2,095.00
+118.95%
-11,056.00
-1280.27%
-801.00
+64.74%
-2,272.00
Special Income Charges
-2,392.00
-22.17%
-1,958.00
-12.01%
-1,748.00
-90.62%
-917.00
Other Special Charges
407.00
-37.09%
647.00
+343.15%
146.00
-80.43%
746.00
Impairment Of Capital Assets
1,519.00
-0.78%
1,531.00
-42.87%
2,680.00
+130.24%
1,164.00
Restructuring And Mergern Acquisition
486.00
+5975.00%
8.00
-96.31%
217.00
0.00
Write Off
4,177.00
+172.83%
1,531.00
-42.87%
2,680.00
+103.80%
1,315.00
Net Income
19,634.00
+160.81%
7,528.00
-69.75%
24,884.00
-32.05%
36,623.00
Pretax Income
26,795.00
+140.49%
11,142.00
-68.52%
35,396.00
-33.87%
53,525.00
Net Non Operating Interest Income Expense
-3,947.00
+1.50%
-4,007.00
-8.03%
-3,709.00
-31.20%
-2,827.00
Interest Expense Non Operating
4,096.00
+6.64%
3,841.00
+6.22%
3,616.00
+13.35%
3,190.00
Net Interest Income
-3,947.00
+1.50%
-4,007.00
-8.03%
-3,709.00
-31.20%
-2,827.00
Interest Expense
4,096.00
+6.64%
3,841.00
+6.22%
3,616.00
+13.35%
3,190.00
Interest Income Non Operating
402.00
-10.07%
447.00
-12.70%
512.00
-23.92%
673.00
Interest Income
402.00
-10.07%
447.00
-12.70%
512.00
-23.92%
673.00
Other Income Expense
2,984.00
+128.31%
-10,542.00
-2764.67%
-368.00
-111.92%
3,087.00
Other Non Operating Income Expenses
941.00
-17.53%
1,141.00
+54.82%
737.00
-85.57%
5,108.00
Gain On Sale Of Security
4,487.00
+149.32%
-9,098.00
-1060.72%
947.00
+169.89%
-1,355.00
Gain On Sale Of Business
—
—
—
—
Tax Provision
7,075.00
+100.03%
3,537.00
-65.99%
10,401.00
-37.98%
16,770.00
Tax Rate For Calcs
0.00
-17.90%
0.00
+10.20%
0.00
-6.07%
0.00
Tax Effect Of Unusual Items
557.27
+115.56%
-3,582.14
-1421.12%
-235.49
+66.88%
-711.14
Net Income Including Noncontrolling Interests
19,720.00
+159.30%
7,605.00
-69.57%
24,995.00
-32.00%
36,755.00
Net Income From Continuing And Discontinued Operation
19,634.00
+160.81%
7,528.00
-69.75%
24,884.00
-32.05%
36,623.00
Net Income Continuous Operations
19,720.00
+159.30%
7,605.00
-69.57%
24,995.00
-32.00%
36,755.00
Net Income Discontinuous Operations
—
—
—
—
Minority Interests
-86.00
-11.69%
-77.00
+30.63%
-111.00
+15.91%
-132.00
Normalized Income
18,096.27
+20.63%
15,001.86
-41.05%
25,449.51
-33.35%
38,183.86
Net Income Common Stockholders
19,634.00
+160.81%
7,528.00
-69.75%
24,884.00
-32.05%
36,623.00
Diluted EPS
3.12
+168.73%
1.16
-69.63%
3.82
-31.97%
5.62
Basic EPS
3.12
+168.73%
1.16
-69.63%
3.82
-31.97%
5.62
Basic Average Shares
6,444.37
-0.08%
6,449.38
-0.95%
6,511.14
-0.17%
6,522.10
Diluted Average Shares
6,444.37
-0.08%
6,449.38
-0.95%
6,511.14
-0.17%
6,522.10
Diluted NI Availto Com Stockholders
19,634.00
+160.81%
7,528.00
-69.75%
24,884.00
-32.05%
36,623.00
Depreciation Amortization Depletion Income Statement
937.00
+14.83%
816.00
+11.48%
732.00
-18.12%
894.00
Earnings From Equity Interest
-52.00
+91.71%
-627.00
-106.25%
-304.00
-221.12%
251.00
Gain On Sale Of PPE
20.00
-91.23%
228.00
-82.39%
1,295.00
+13.20%
1,144.00
Other Taxes
553.00
-82.78%
3,211.00
+368.08%
686.00
+94.33%
353.00
Provision For Doubtful Accounts
80.00
-68.99%
258.00
+545.00%
40.00
-27.27%
55.00
Rent And Landing Fees
613.00
+23.84%
495.00
+13.79%
435.00
-90.00%
4,349.00
Rent Expense Supplemental
613.00
+23.84%
495.00
+13.79%
435.00
-90.00%
4,349.00
Total Other Finance Cost
253.00
-58.73%
613.00
+1.32%
605.00
+266.67%
-363.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
181,645.00
-16.32%
217,067.00
+15.96%
187,191.00
—
Current Assets
21,836.00
-32.70%
32,445.00
+3.82%
31,250.00
—
Cash Cash Equivalents And Short Term Investments
7,534.00
-51.54%
15,546.00
+44.36%
10,769.00
—
Cash And Cash Equivalents
3,271.00
-74.30%
12,727.00
+59.17%
7,996.00
—
Cash Equivalents
3,135.00
-75.17%
12,624.00
+62.26%
7,780.00
—
Cash Financial
136.00
+32.04%
103.00
-52.31%
216.00
—
Other Short Term Investments
4,263.00
+51.22%
2,819.00
+1.66%
2,773.00
—
Receivables
5,532.00
-24.35%
7,313.00
+15.77%
6,317.00
—
Accounts Receivable
3,566.00
-41.87%
6,135.00
+22.46%
5,010.00
—
Taxes Receivable
1,966.00
+66.89%
1,178.00
-9.87%
1,307.00
—
Inventory
6,710.00
-12.64%
7,681.00
-12.51%
8,779.00
—
Raw Materials
1,356.00
-1.95%
1,383.00
+35.19%
1,023.00
—
Finished Goods
5,354.00
-14.99%
6,298.00
-18.80%
7,756.00
—
Prepaid Assets
361.00
—
—
—
Assets Held For Sale Current
510.00
+52.24%
335.00
-90.72%
3,608.00
—
Total Non Current Assets
159,809.00
-13.44%
184,622.00
+18.39%
155,941.00
—
Net PPE
136,285.00
-11.17%
153,424.00
+17.87%
130,169.00
—
Gross PPE
240,902.00
-12.05%
273,912.00
+18.60%
230,961.00
—
Accumulated Depreciation
-104,617.00
+13.17%
-120,488.00
-19.54%
-100,792.00
—
Land And Improvements
3,895.00
-15.95%
4,634.00
+6.70%
4,343.00
—
Machinery Furniture Equipment
17,542.00
-2.54%
18,000.00
+21.72%
14,788.00
—
Construction In Progress
30,321.00
-3.64%
31,467.00
+31.45%
23,938.00
—
Other Properties
119,447.00
-15.90%
142,032.00
+20.33%
118,033.00
—
Leases
2,340.00
-21.21%
2,970.00
+30.38%
2,278.00
—
Goodwill And Other Intangible Assets
2,255.00
-25.87%
3,042.00
+1.88%
2,986.00
—
Goodwill
20.00
-20.00%
25.00
+4.17%
24.00
—
Other Intangible Assets
2,235.00
-25.92%
3,017.00
+1.86%
2,962.00
—
Investments And Advances
1,241.00
-67.06%
3,767.00
+20.35%
3,130.00
—
Long Term Equity Investment
656.00
-51.55%
1,354.00
-13.32%
1,562.00
—
Other Investments
3.00
-25.00%
4.00
+0.00%
4.00
—
Non Current Accounts Receivable
4,857.00
-23.67%
6,363.00
+2.33%
6,218.00
—
Non Current Deferred Assets
922.00
-4.46%
965.00
+15.99%
832.00
—
Non Current Deferred Taxes Assets
922.00
-4.46%
965.00
+15.99%
832.00
—
Non Current Prepaid Assets
2,255.00
—
—
—
Other Non Current Assets
11,994.00
-29.70%
17,061.00
+35.34%
12,606.00
—
Total Liabilities Net Minority Interest
122,295.00
-11.44%
138,092.00
+17.67%
117,355.00
—
Current Liabilities
31,460.00
-7.09%
33,860.00
+7.90%
31,380.00
—
Payables And Accrued Expenses
13,423.00
-2.86%
13,818.00
-11.23%
15,566.00
—
Payables
13,423.00
-2.86%
13,818.00
-11.23%
15,566.00
—
Accounts Payable
6,082.00
+26.37%
4,813.00
-11.91%
5,464.00
—
Dividends Payable
2,657.00
-24.92%
3,539.00
-15.15%
4,171.00
—
Employee Benefits
10,672.00
-31.50%
15,579.00
+45.94%
10,675.00
—
Pensionand Other Post Retirement Benefit Plans Current
2,315.00
-21.04%
2,932.00
+32.37%
2,215.00
—
Total Tax Payable
4,684.00
-14.31%
5,466.00
-7.84%
5,931.00
—
Income Tax Payable
1,400.00
+7.69%
1,300.00
-54.91%
2,883.00
—
Current Debt And Capital Lease Obligation
11,108.00
-3.59%
11,522.00
+26.16%
9,133.00
—
Current Debt
2,566.00
-40.63%
4,322.00
+20.86%
3,576.00
—
Other Current Borrowings
2,566.00
-40.63%
4,322.00
+20.86%
3,576.00
—
Current Capital Lease Obligation
8,542.00
+18.64%
7,200.00
+29.57%
5,557.00
—
Other Current Liabilities
2,918.00
-17.94%
3,556.00
-20.38%
4,466.00
—
Total Non Current Liabilities Net Minority Interest
90,835.00
-12.85%
104,232.00
+21.24%
85,975.00
—
Long Term Debt And Capital Lease Obligation
49,203.00
-3.67%
51,078.00
+14.36%
44,666.00
—
Long Term Debt
20,596.00
-15.86%
24,479.00
-7.20%
26,378.00
—
Long Term Capital Lease Obligation
28,607.00
+7.55%
26,599.00
+45.45%
18,288.00
—
Long Term Provisions
27,340.00
+11.70%
24,476.00
+13.26%
21,610.00
—
Non Current Pension And Other Postretirement Benefit Plans
—
—
—
9,374.00
Tradeand Other Payables Non Current
530.00
+77.26%
299.00
-0.99%
302.00
—
Non Current Deferred Liabilities
1,470.00
-86.53%
10,910.00
+61.63%
6,750.00
—
Non Current Deferred Taxes Liabilities
1,470.00
-86.53%
10,910.00
+61.63%
6,750.00
—
Other Non Current Liabilities
1,620.00
-14.29%
1,890.00
-4.16%
1,972.00
—
Stockholders Equity
59,106.00
-24.79%
78,583.00
+13.08%
69,492.00
—
Common Stock Equity
59,106.00
-24.79%
78,583.00
+13.08%
69,492.00
—
Capital Stock
107,101.00
+0.00%
107,101.00
+0.00%
107,101.00
—
Common Stock
107,101.00
+0.00%
107,101.00
+0.00%
107,101.00
—
Share Issued
13,044.50
+0.00%
13,044.50
+0.00%
13,044.50
—
Ordinary Shares Number
12,888.73
-0.40%
12,940.14
-0.80%
13,044.20
—
Treasury Shares Number
155.76
+49.26%
104.36
+35196.11%
0.30
+0.00%
0.30
Gains Losses Not Affecting Retained Earnings
-47,995.00
-68.30%
-28,518.00
+24.17%
-37,609.00
—
Minority Interest
244.00
-37.76%
392.00
+13.95%
344.00
—
Other Equity Adjustments
-47,995.00
-68.30%
-28,518.00
+24.17%
-37,609.00
—
Total Equity Gross Minority Interest
59,350.00
-24.85%
78,975.00
+13.09%
69,836.00
—
Total Capitalization
79,702.00
-22.67%
103,062.00
+7.50%
95,870.00
—
Working Capital
-9,624.00
-580.14%
-1,415.00
-988.46%
-130.00
—
Invested Capital
82,268.00
-23.39%
107,384.00
+7.98%
99,446.00
—
Total Debt
60,311.00
-3.66%
62,600.00
+16.36%
53,799.00
—
Net Debt
19,891.00
+23.75%
16,074.00
-26.80%
21,958.00
—
Capital Lease Obligations
37,149.00
+9.91%
33,799.00
+41.74%
23,845.00
—
Net Tangible Assets
56,851.00
-24.74%
75,541.00
+13.59%
66,506.00
—
Tangible Book Value
56,851.00
-24.74%
75,541.00
+13.59%
66,506.00
—
Available For Sale Securities
583.25
-75.79%
2,409.00
+54.03%
1,564.00
—
Current Provisions
1,696.00
-16.54%
2,032.00
—
—
Financial Assets Designatedas Fair Value Through Profitor Loss Total
582.00
-75.84%
2,409.00
—
—
Investmentin Financial Assets
582.00
-75.84%
2,409.00
+54.03%
1,564.00
—
Investmentsin Associatesat Cost
175.00
-79.95%
873.00
-14.07%
1,016.00
—
Investmentsin Joint Venturesat Cost
481.00
+0.00%
481.00
-11.90%
546.00
—
Other Equity Interest
33,236.58
—
—
—
Preferred Shares Number
—
—
—
5,601.97
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
36,047.00
-5.10%
37,984.00
-12.10%
43,212.00
-13.08%
49,717.00
Cash Flow From Continuing Operating Activities
36,047.00
-5.10%
37,984.00
-12.10%
43,212.00
-13.08%
49,717.00
Cash From Discontinued Operating Activities
—
—
—
—
Net Income From Continuing Operations
19,720.00
+159.30%
7,605.00
-69.57%
24,995.00
-32.00%
36,755.00
Depreciation Amortization Depletion
15,147.00
+21.38%
12,479.00
-6.03%
13,280.00
+0.47%
13,218.00
Depreciation
14,993.00
+21.45%
12,345.00
-6.31%
13,176.00
+0.27%
13,141.00
Amortization Cash Flow
154.00
+14.93%
134.00
+28.85%
104.00
+35.06%
77.00
Depreciation And Amortization
15,147.00
+21.38%
12,479.00
-6.03%
13,280.00
+0.47%
13,218.00
Amortization Of Intangibles
154.00
+14.93%
134.00
+28.85%
104.00
+35.06%
77.00
Other Non Cash Items
1,193.00
-70.09%
3,988.00
+81.27%
2,200.00
+178.35%
-2,808.00
Pension And Employee Benefit Expense
1,747.00
-40.46%
2,934.00
+90.27%
1,542.00
+25.57%
1,228.00
Provisionand Write Offof Assets
80.00
-69.23%
260.00
+550.00%
40.00
-38.46%
65.00
Asset Impairment Charge
1,950.00
-1.07%
1,971.00
-36.30%
3,094.00
+53.40%
2,017.00
Deferred Tax
7,075.00
+100.03%
3,537.00
-65.99%
10,401.00
-37.97%
16,769.00
Deferred Income Tax
7,075.00
+100.03%
3,537.00
-65.99%
10,401.00
-37.97%
16,769.00
Operating Gains Losses
339.00
-98.19%
18,740.00
+514.63%
3,049.00
-30.55%
4,390.00
Net Foreign Currency Exchange Gain Loss
-1,441.00
-109.35%
15,407.00
+516.77%
2,498.00
-45.18%
4,557.00
Change In Working Capital
-4,456.00
-20.79%
-3,689.00
+3.30%
-3,815.00
+58.41%
-9,173.00
Change In Receivables
-471.00
-125.85%
1,822.00
+1970.45%
88.00
-75.21%
355.00
Change In Inventory
-857.00
-190.51%
-295.00
-118.86%
1,564.00
+228.51%
-1,217.00
Change In Payables And Accrued Expense
-128.00
+93.66%
-2,018.00
-40.63%
-1,435.00
+48.75%
-2,800.00
Change In Payable
-128.00
+93.66%
-2,018.00
-40.63%
-1,435.00
+48.75%
-2,800.00
Change In Account Payable
1,068.00
+10.10%
970.00
+196.61%
-1,004.00
-179.67%
-359.00
Change In Other Working Capital
-2,397.00
-4.40%
-2,296.00
+39.37%
-3,787.00
+24.31%
-5,003.00
Change In Other Current Assets
249.00
+250.91%
-165.00
-150.93%
324.00
+178.45%
-413.00
Change In Other Current Liabilities
-852.00
-15.60%
-737.00
-29.53%
-569.00
-498.95%
-95.00
Investing Cash Flow
-15,639.00
-16.98%
-13,369.00
-68.06%
-7,955.00
-1741.44%
-432.00
Cash Flow From Continuing Investing Activities
-15,639.00
-16.98%
-13,369.00
-68.06%
-7,955.00
-1741.44%
-432.00
Cash From Discontinued Investing Activities
—
—
—
—
Net PPE Purchase And Sale
-19,521.00
-33.30%
-14,644.00
-20.88%
-12,114.00
-26.44%
-9,581.00
Purchase Of PPE
-19,521.00
-33.30%
-14,644.00
-20.88%
-12,114.00
-26.44%
-9,581.00
Capital Expenditure
-19,521.00
-33.30%
-14,644.00
-20.88%
-12,114.00
-26.44%
-9,581.00
Net Investment Purchase And Sale
2,784.00
+2654.13%
-109.00
-211.22%
98.00
+102.94%
-3,328.00
Purchase Of Investment
—
-109.00
—
-3,328.00
Sale Of Investment
—
—
98.00
—
Net Business Purchase And Sale
2.00
+109.09%
-22.00
+8.33%
-24.00
+11.11%
-27.00
Purchase Of Business
—
-22.00
+8.33%
-24.00
+11.11%
-27.00
Net Other Investing Changes
968.00
-23.17%
1,260.00
-68.48%
3,997.00
-67.05%
12,130.00
Financing Cash Flow
-17,406.00
+47.39%
-33,088.00
-7.78%
-30,700.00
+40.33%
-51,453.00
Cash Flow From Continuing Financing Activities
-17,406.00
+47.39%
-33,088.00
-7.78%
-30,700.00
+40.33%
-51,453.00
Net Issuance Payments Of Debt
-7,415.00
+39.73%
-12,302.00
-48.77%
-8,269.00
+30.42%
-11,884.00
Issuance Of Debt
5,320.00
+149.88%
2,129.00
-3.67%
2,210.00
-23.26%
2,880.00
Repayment Of Debt
-12,735.00
+11.75%
-14,431.00
-37.71%
-10,479.00
+29.02%
-14,764.00
Long Term Debt Issuance
5,320.00
+149.88%
2,129.00
-3.67%
2,210.00
-23.26%
2,880.00
Long Term Debt Payments
-12,735.00
+11.75%
-14,431.00
-37.71%
-10,479.00
+29.02%
-14,764.00
Net Long Term Debt Issuance
-7,415.00
+39.73%
-12,302.00
-48.77%
-8,269.00
+30.42%
-11,884.00
Net Common Stock Issuance
—
-380.00
+48.30%
-735.00
0.00
Common Stock Payments
—
-380.00
+48.30%
-735.00
0.00
Cash Dividends Paid
-8,114.00
+55.73%
-18,327.00
+6.83%
-19,670.00
+47.83%
-37,701.00
Repurchase Of Capital Stock
0.00
+100.00%
-380.00
+48.30%
-735.00
0.00
Net Other Financing Charges
-41.00
+74.53%
-161.00
-235.42%
-48.00
-166.67%
-18.00
Changes In Cash
3,002.00
+135.43%
-8,473.00
-285.93%
4,557.00
+310.19%
-2,168.00
Effect Of Exchange Rate Changes
198.00
+120.14%
-983.00
-664.94%
174.00
+155.06%
-316.00
Beginning Cash Position
3,271.00
-74.30%
12,727.00
+59.17%
7,996.00
-23.70%
10,480.00
End Cash Position
6,471.00
+97.83%
3,271.00
-74.30%
12,727.00
+59.17%
7,996.00
Free Cash Flow
16,526.00
-29.19%
23,340.00
-24.95%
31,098.00
-22.52%
40,136.00
Change In Income Tax Payable
-1,196.00
+59.97%
-2,988.00
-593.27%
-431.00
+82.34%
-2,441.00
Change In Tax Payable
-1,196.00
+59.97%
-2,988.00
-593.27%
-431.00
+82.34%
-2,441.00
Dividends Received CFI
128.00
-12.33%
146.00
+65.91%
88.00
-76.47%
374.00
Earnings Losses From Equity Investments
52.00
-91.71%
627.00
+106.25%
304.00
+221.12%
-251.00
Interest Paid CFF
-1,836.00
+4.28%
-1,918.00
+3.03%
-1,978.00
-6.92%
-1,850.00
Net Preferred Stock Issuance
0.00
+100.00%
-380.00
+48.30%
-735.00
—
Preferred Stock Payments
0.00
+100.00%
-380.00
+48.30%
-735.00
—
Sale Of Business
2.00
—
—
—
Taxes Refund Paid
-5,001.00
+27.60%
-6,907.00
+31.15%
-10,032.00
+12.89%
-11,516.00
Cash From Discontinued Financing Activities
—
—
—
—
SEC Filings

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